Janus Henderson Flexible Bond Fund Class D (JANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
JANFX Dividend Information
JANFX has an annual dividend of $0.45 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.01%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03822 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03758 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03582 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04077 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03809 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0366 | Jun 28, 2024 |
| May 31, 2024 | $0.03876 | May 31, 2024 |
| Apr 30, 2024 | $0.03736 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03713 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03582 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03565 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03457 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.035 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03384 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02958 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03351 | Jun 30, 2023 |
| May 31, 2023 | $0.03068 | May 31, 2023 |
| Apr 28, 2023 | $0.02734 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03259 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02804 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02695 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03056 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02631 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02309 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02487 | Sep 30, 2022 |
| Aug 31, 2022 | $0.022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01997 | Jun 30, 2022 |
| May 31, 2022 | $0.01716 | May 31, 2022 |
| Apr 29, 2022 | $0.0204 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01644 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01377 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01623 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01417 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01532 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01811 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01817 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01943 | Jun 30, 2021 |
| May 28, 2021 | $0.01925 | May 28, 2021 |
| Apr 30, 2021 | $0.02206 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0207 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01734 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02446 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02013 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02403 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02224 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02124 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02455 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02384 | Jun 30, 2020 |
| May 29, 2020 | $0.02468 | May 29, 2020 |
| Apr 30, 2020 | $0.02418 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02092 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0238 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02478 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.